Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,099,000 | 1,680,000 | 1.53 | 0.01 | 2017-03-29 |
| 2 | B01610 | KGI ASIA LTD | 76,810,200 | 660,000 | 0.60 | 0.01 | 2017-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | 140,000 | 0.01 | 0.00 | 2017-03-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,869,400 | -80,000 | 0.12 | -0.00 | 2017-03-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 418,633 | -140,000 | 0.00 | -0.00 | 2017-03-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 600,000 | -180,000 | 0.00 | -0.00 | 2017-03-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 14,076,000 | -400,000 | 0.11 | -0.00 | 2017-03-29 |
| 8 | C00010 | CITIBANK N.A. | 219,130,000 | -1,680,000 | 1.71 | -0.01 | 2017-03-29 |
| 8 | Total changed named holdings | 524,283,233 | 0 | 4.10 | 0.00 | ||
| 295 | Unchanged named holdings | 7,952,704,007 | 0 | 62.23 | 0.00 | ||
| 303 | Total named holdings | 8,476,987,240 | 0 | 66.34 | 0.00 | ||
| 47 | Unnamed Investor Participants | 22,971,500 | 0 | 0.18 | 0.00 | ||
| 350 | Total securities in CCASS | 8,499,958,740 | 0 | 66.52 | 0.00 | ||
| Securities not in CCASS | 4,278,921,066 | 0 | 33.48 | 0.00 | |||
| Issued securities | 12,778,879,806 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 2,700,000 |
| Turnover | 222,460 |
| Average price | 0.082 |
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